Market Closed -
Toronto S.E.
04:00:00 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
1.89
CAD
|
0.00%
|
|
-7.80%
|
+24.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
147.6
|
107.2
|
108.1
|
57.18
|
30.13
|
37.59
|
-
|
Enterprise Value (EV)
1 |
167.4
|
129.5
|
122.4
|
55.96
|
30.13
|
37.59
|
37.59
|
P/E ratio
|
-20.7
x
|
-13.1
x
|
-6.79
x
|
-4.75
x
|
-
|
-
|
-3.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.05
x
|
2.36
x
|
2.5
x
|
2.07
x
|
1.16
x
|
1.39
x
|
1.34
x
|
EV / Revenue
|
3.05
x
|
2.36
x
|
2.5
x
|
2.07
x
|
1.16
x
|
1.39
x
|
1.34
x
|
EV / EBITDA
|
8.45
x
|
6.73
x
|
8.97
x
|
14
x
|
8.77
x
|
8.82
x
|
8.29
x
|
EV / FCF
|
17,069,052
x
|
18,752,379
x
|
55,659,129
x
|
-11,530,778
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
16,621
|
16,748
|
19,653
|
19,718
|
19,820
|
19,887
|
-
|
Reference price
2 |
8.880
|
6.400
|
5.500
|
2.900
|
1.520
|
1.890
|
1.890
|
Announcement Date
|
2/20/20
|
2/17/21
|
3/23/22
|
3/15/23
|
3/6/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
48.44
|
45.45
|
43.3
|
27.62
|
26.05
|
27
|
28
|
EBITDA
1 |
17.48
|
15.92
|
12.05
|
4.077
|
3.435
|
4.262
|
4.533
|
EBIT
|
-2.322
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-4.79%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-6.994
|
-8.259
|
-15.17
|
-11.57
|
-13.18
|
-11.51
|
-10.87
|
Net margin
|
-14.44%
|
-18.17%
|
-35.04%
|
-41.89%
|
-50.61%
|
-42.63%
|
-38.82%
|
EPS
|
-0.4300
|
-0.4900
|
-0.8100
|
-0.6100
|
-
|
-
|
-0.5400
|
Free Cash Flow
|
8.647
|
5.716
|
1.942
|
-4.959
|
-
|
-
|
-
|
FCF margin
|
17.85%
|
12.58%
|
4.48%
|
-17.95%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
49.48%
|
35.9%
|
16.12%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/17/21
|
3/23/22
|
3/15/23
|
3/6/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q2
|
2022 Q3
|
---|
Net sales
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
1 |
-0.4600
|
-0.1600
|
-0.1500
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
3/23/22
|
8/15/22
|
11/9/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
19.8
|
22.3
|
14.3
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
1.22
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.132
x
|
1.4
x
|
1.188
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
8.65
|
5.72
|
1.94
|
-4.96
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
6.73
|
7.62
|
7.38
|
6.21
|
5.36
|
5.2
|
5.29
|
Capex / Sales
|
13.9%
|
16.76%
|
17.04%
|
22.49%
|
20.56%
|
19.26%
|
18.89%
|
Announcement Date
|
2/20/20
|
2/17/21
|
3/23/22
|
3/15/23
|
3/6/24
|
-
|
-
|
Last Close Price
1.89
CAD Average target price
2.6
CAD Spread / Average Target +37.57% Consensus |